Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 536.38M 23.8% | 703.63M 15.9% | 836.52M 6.9% | 782.36M 24.8% | 626.72M 58.5% | 395.52M 9.0% | 362.75M 1733.7% | 19.78M 13.5% |
Cost of Revenue | 336.97M 19.3% | 417.31M 21.5% | 531.81M 0.5% | 529.05M 23.7% | 427.75M 44.2% | 296.71M 3.7% | 286.21M 2.1% | 292.49M 7.8% |
Gross Profit | 199.41M 30.4% | 286.32M 6.0% | 304.71M 20.3% | 253.31M 27.3% | 198.97M 101.4% | 98.81M 29.1% | 76.53M 8.5% | 83.60M 10.0% |
Gross Margin % | 37.00% 9.8% | 41.00% 13.9% | 36.00% 12.5% | 32.00% 0.0% | 32.00% 28.0% | 25.00% 19.0% | 21.00% 95.0% | 423.00% 27.4% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 84.82M 4.2% | 81.39M 10.9% | 91.39M 22.5% | 74.63M 2.5% | 72.83M 74.0% | 41.85M 58.2% | 26.46M 20.9% | 33.45M 1.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -94.61M 227.1% | 74.43M 49.9% | 148.61M 0.2% | 148.97M 17.9% | 126.36M 133.0% | 54.24M 14.8% | 47.24M 5.8% | 50.15M 16.9% |
Operating Margin % | -18.00% 263.6% | 11.00% 38.9% | 18.00% 5.3% | 19.00% 5.0% | 20.00% 42.9% | 14.00% 7.7% | 13.00% 94.9% | 254.00% 35.1% |
EBITDA | -69.20M 169.8% | 99.07M 42.0% | 170.85M 1.9% | 167.67M 15.9% | 144.72M 113.4% | 67.83M 15.3% | 58.81M 4.4% | 61.51M 5.7% |
EBITDA Margin % | -13.00% 192.9% | 14.00% 30.0% | 20.00% 4.8% | 21.00% 8.7% | 23.00% 35.3% | 17.00% 6.3% | 16.00% 94.9% | 311.00% 9.1% |
Interest Expense | 7.04M 16.5% | 8.44M 27.0% | 6.65M 21.9% | 5.45M 35.0% | 4.04M 78.1% | 2.27M 73.7% | 1.30M 11.7% | 1.17M 1.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -100.35M 246.6% | 68.44M 51.7% | 141.75M 1.1% | 140.17M 15.8% | 121.10M 130.2% | 52.60M 14.5% | 45.94M 6.2% | 48.98M 7.2% |
Pre-Tax Margin % | -19.00% 290.0% | 10.00% 41.2% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 46.2% | 13.00% 0.0% | 13.00% 94.8% | 248.00% 7.4% |
Tax Provision | 7.48M 78.0% | 33.98M 1.8% | 34.62M 10.6% | 31.30M 3.4% | 30.28M 147.1% | 12.26M 71.6% | 7.14M 38.9% | 11.70M 7.0% |
Net Income | -107.81M 411.0% | 34.66M 67.7% | 107.47M 1.8% | 109.46M 19.9% | 91.31M 126.3% | 40.34M 4.0% | 38.79M 4.0% | 37.28M 10.9% |
Net Margin % | -20.00% 500.0% | 5.00% 61.5% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 50.0% | 10.00% 9.1% | 11.00% 94.1% | 188.00% 2.7% |
Basic EPS | -4.99 419.9% | 1.56 67.6% | 4.82 2.4% | 4.94 13.0% | 4.37 84.4% | 2.37 4.4% | 2.27 4.6% | 2.17 11.1% |
Diluted EPS | -4.99 419.9% | 1.56 67.5% | 4.80 2.4% | 4.92 12.6% | 4.37 84.4% | 2.37 4.4% | 2.27 4.6% | 2.17 11.1% |
Basic Shares Outstanding | 21.36M 3.0% | 22.02M 0.2% | 22.06M 0.3% | 22.00M 6.2% | 20.72M 22.3% | 16.94M 0.4% | 17.01M | - |
Diluted Shares Outstanding | 21.36M 3.0% | 22.02M 0.7% | 22.17M 0.5% | 22.05M 6.4% | 20.72M 22.3% | 16.94M 0.4% | 17.01M | - |